DSP BlackRock Short Term Fund (Debt, Short Term)

28.83
7.33%
4
Income Generation
Short Term Horizon
Moderate
0.99%
14 yrs 12 months09 Sep 2002
₹ 4306.22 Cr21 Aug 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Nil

Investment Objective

The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities and debt securities.

Scheme Documents

TenureReturns (CAGR)
YTD
4.93
1 Month
0.61
3 Month
2.75
1 YR
7.81
2 YR
8.28
3 YR
8.81
TenureReturns (CAGR)

Portfolio

Company Name% Assets
National Highways Authority of India Ltd. 06/06/2022 7.27%6.51
HDFC Bank Ltd. 31/12/2099 8.85%4.84
LIC Housing Finance Ltd. 19/06/2019 7.06%4.64
Rural Electrification Corpn. Ltd. 12/10/2019 9.04%3.88
Rural Electrification Corpn. Ltd. 29/06/2020 6.83%3.59
ONGC Mangalore Petrochemicals Ltd 10/06/2019 8.12%3.52
Export-Import Bank Of India 29/09/20172.87
National Bank For Agriculture & Rural Development 15-D 18/02/2020 8.22%2.48
Power Finance Corpn. Ltd. 29/06/2019 8.50%2.4
Axis Bank Ltd. 28/06/2022 8.75%2.36

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation1.29%
Beta1.15%
Sharpe Ratio3.07

Kedar Karnik,Laukik Bagwe

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Other Funds Managed by Kedar Karnik,Laukik Bagwe

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